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TETH DRIP Calculator & Dividend Yield 2026
0.39% YieldFinancial Services21Shares Ethereum ETF · CBOE
Price: $11.94 · Annual div: $0.0460/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-29
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Annual dividend income growth
TETH Dividend Yield
TETH (21Shares Ethereum ETF) has a dividend yield of 0.39%, based on an annual dividend of $0.0460 per share and a price of $11.94. Dividends are paid quarterly.
TETH DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a TETH position grows its share count by about 0.39% in the first year at today's price and yield.
| Year | Shares bought by dividends | Total shares | Dividend income |
|---|
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🎯 When TETH pays your bills
Year your monthly dividend income covers each expense (based on current settings)
TETH Dividend History — Last 4 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-29Latest | 2026-09-30 | $0.0316 | 0.53% | $12.06 |
| 2026-06-29 | 2026-06-30 | $0.0090 | 0.32% | $9.99 |
| 2026-03-30 | 2026-03-31 | $0.0130 | 0.23% | $10.17 |
| 2026-01-08 | 2026-01-09 | $0.0100 | 0.06% | $15.57 |
About 21Shares Ethereum ETF (TETH) — Dividend Analysis 2026
The 21Shares Ethereum ETF, known by the symbol TETH, endeavors to replicate Ether's spot price, net of its operational costs and financial obligations. It offers a streamlined entry point to Ether ownership, bypassing the typical intricacies of directly purchasing, securing, and trading the cryptocurrency on an open spot market. The fund's underlying Ether assets are primarily safeguarded in 'cold storage,' a robust security measure where the private keys controlling access to these assets are generated and stored offline. However, some of the trust's assets may periodically reside in 'hot' online trading wallets. The value of these holdings is determined daily using the CME CF Ether-Dollar Reference Rate, which consolidates transaction data from six distinct Ether exchanges. This rate serves as a singular, daily benchmark for Ether's USD price, set at 4:00 pm ET. Initially, at its launch, the issuer temporarily reduced a portion of the fee. Investors should carefully evaluate the fund's expense ratio and its tracking performance for effective comparison. Before August 28, 2025, the fund traded under the ticker CETH, and the term 'core' was subsequently eliminated from its official designation.
TETH Dividend & DRIP — Frequently Asked Questions
What is TETH's dividend yield?
TETH (21Shares Ethereum ETF) has a dividend yield of 0.39%, based on an annual dividend of $0.0460 per share and a price of $11.94. Dividends are paid quarterly.
How much does $10,000 in TETH pay in dividends?
$10,000 in TETH at a 0.39% yield pays about $39 a year ($3 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for TETH?
With dividends reinvested, a TETH position grows its share count by about 0.39% in the first year at today's price and yield.
How do I calculate TETH dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the TETH DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is TETH's next ex-dividend date?
TETH's next ex-dividend date has not been announced yet; the most recent one was 2026-09-29. TETH pays dividends quarterly. Buy before the ex-dividend date to receive the next payment.
What is TETH's dividend growth rate?
TETH has less than a year of dividend history in our data, so there is no dividend growth rate yet.
Similar dividend stocks to TETH
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 TETH Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold TETH.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 0.39% | -2.41% | $39 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 0.33% | -2.47% | $33 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 0.31% | -2.49% | $31 / yr |
| 🇬🇧 UK ISA | 0% | 0.39% | -2.41% | $39 / yr |
| 🇬🇧 UK Taxable | 8.75% | 0.36% | -2.44% | $36 / yr |
| 🇨🇦 TFSA | 0% | 0.39% | -2.41% | $39 / yr |
| 🇨🇦 CA Taxable | 25% | 0.29% | -2.51% | $29 / yr |
| 🇦🇺 Super (pension) | 15% | 0.33% | -2.47% | $33 / yr |
| 🇦🇺 AU Taxable | 30% | 0.27% | -2.53% | $27 / yr |
| 🇩🇪 DE Taxable | 26.375% | 0.29% | -2.51% | $29 / yr |
| 🇫🇷 FR Taxable | 30% | 0.27% | -2.53% | $27 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 TETH Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.05/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 TETH Dividend Payment Schedule
TETH pays quarterly — 4 times per year. Ex-div: 2026-09-29.
📊 TETH vs Financial Services Benchmarks
How TETH compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for TETH sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ TETH Insider Activity
No recent SEC filings reported in the last 90 days.Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the TETH dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
21Shares Ethereum ETF (TETH) is currently trading at $11.94, 44% below its 52-week high. The current dividend yield is 0.39% based on an annual payout of $0.0460 per share.
TETH (21Shares Ethereum ETF) — 0.39% Dividend Yield Analysis
21Shares Ethereum ETF (TETH) is a financial services stock currently trading at $11.94 with a dividend yield of 0.39%. It pays an annual dividend of $0.0460 per share.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the TETH dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.